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Sovereign Cloud Holdings (ASX:SOV) Net Change in Cash : A$-8.64 Mil (TTM As of Dec. 2023)


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What is Sovereign Cloud Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sovereign Cloud Holdings's Net Change in Cash for the six months ended in Dec. 2023 was A$-6.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-8.64 Mil.

Sovereign Cloud Holdings Net Change in Cash Historical Data

The historical data trend for Sovereign Cloud Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sovereign Cloud Holdings Net Change in Cash Chart

Sovereign Cloud Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 12.38 15.21 -17.07

Sovereign Cloud Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 27.12 -11.91 -15.40 -1.67 -6.97

Sovereign Cloud Holdings Net Change in Cash Calculation

Sovereign Cloud Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-17.762+-4.748+5.437+0
=-17.07

Sovereign Cloud Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.175+0+-0.799+0
=-6.97

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sovereign Cloud Holdings Net Change in Cash Related Terms

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Sovereign Cloud Holdings (ASX:SOV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sovereign Cloud Holdings Ltd (ASX:SOV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
15-21 Beaconsfield Street, Unit 7, Fyshwick, ACT, AUS, 2609
Website
https://www.australiacloud.com.au
Sovereign Cloud Holdings Ltd provides sovereign cloud services to Australian Governments and critical national industries. It has built a cloud-based platform, which is accredited by Government standards to PROTECTED controls or higher. The platform is available to rent computation cycles and data storage to customers on a pay-as-you-go basis, referred to as Infrastructure as a Service (IaaS).

Sovereign Cloud Holdings (ASX:SOV) Headlines

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